Property, Plant & Equipment
53,302 GBP2023-12-28
64,412 GBP2022-12-28
Debtors
626,760 GBP2023-12-28
513,565 GBP2022-12-28
Cash at bank and in hand
28,831 GBP2023-12-28
13,102 GBP2022-12-28
Current Assets
679,992 GBP2023-12-28
548,861 GBP2022-12-28
Creditors
Current, Amounts falling due within one year
-1,348,722 GBP2023-12-28
-985,953 GBP2022-12-28
Net Current Assets/Liabilities
-668,730 GBP2023-12-28
-437,092 GBP2022-12-28
Total Assets Less Current Liabilities
-615,428 GBP2023-12-28
-372,680 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
-615,528 GBP2023-12-28
-372,780 GBP2022-12-28
Equity
-615,428 GBP2023-12-28
-372,680 GBP2022-12-28
Average Number of Employees
252022-12-29 ~ 2023-12-28
262021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
79,561 GBP2022-12-28
Other
41,987 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
124,236 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,822 GBP2023-12-28
27,160 GBP2022-12-28
Other
36,731 GBP2023-12-28
32,552 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,934 GBP2023-12-28
59,824 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,662 GBP2022-12-29 ~ 2023-12-28
Other
4,179 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,110 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
45,739 GBP2023-12-28
52,401 GBP2022-12-28
Other
5,256 GBP2023-12-28
9,435 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
73,733 GBP2023-12-28
145,885 GBP2022-12-28
Amounts Owed By Related Parties
131,667 GBP2023-12-28
Current
131,667 GBP2022-12-28
Other Debtors
Amounts falling due within one year
249,386 GBP2023-12-28
98,057 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
626,760 GBP2023-12-28
513,565 GBP2022-12-28
Trade Creditors/Trade Payables
Current
128,536 GBP2023-12-28
103,594 GBP2022-12-28
Amounts owed to group undertakings
Current
897,889 GBP2023-12-28
677,493 GBP2022-12-28
Corporation Tax Payable
Current
0 GBP2023-12-28
5,256 GBP2022-12-28
Other Taxation & Social Security Payable
Current
216,249 GBP2023-12-28
132,410 GBP2022-12-28
Other Creditors
Current
106,048 GBP2023-12-28
67,200 GBP2022-12-28
Creditors
Current
1,348,722 GBP2023-12-28
985,953 GBP2022-12-28